CNBTD
Citizens National Bank Trust Department’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Hold |
3,242
| – | – | 0.17% | 111 |
|
|
2025
Q1 | $649K | Hold |
3,242
| – | – | 0.14% | 117 |
|
|
2024
Q4 | $541K | Hold |
3,242
| – | – | 0.11% | 123 |
|
|
2024
Q3 | $611K | Hold |
3,242
| – | – | 0.13% | 116 |
|
|
2024
Q2 | $515K | Hold |
3,242
| – | – | 0.11% | 121 |
|
|
2024
Q1 | $569K | Sell |
3,242
-12
| -0.4% | -$2.11K | 0.13% | 114 |
|
|
2023
Q4 | $415K | Hold |
3,254
| – | – | 0.11% | 126 |
|
|
2023
Q3 | $360K | Hold |
3,254
| – | – | 0.1% | 131 |
|
|
2023
Q2 | $357K | Sell |
3,254
-150
| -4% | -$16.5K | 0.09% | 131 |
|
|
2023
Q1 | $325K | Hold |
3,404
| – | – | 0.09% | 132 |
|
|
2022
Q4 | $285K | Sell |
3,404
-231
| -6% | -$19.3K | 0.08% | 137 |
|
|
2022
Q3 | $225K | Hold |
3,635
| – | – | 0.07% | 144 |
|
|
2022
Q2 | $231K | Buy |
+3,635
| New | +$231K | 0.07% | 144 |
|
|
2022
Q1 | – | Sell |
-3,423
| Closed | -$323K | – | 306 |
|
|
2021
Q4 | $323K | Sell |
3,423
-388
| -10% | -$36.6K | 0.12% | 116 |
|
|
2021
Q3 | $393K | Sell |
3,811
-27,010
| -88% | -$2.79M | 0.11% | 116 |
|
|
2021
Q2 | $415K | Sell |
30,821
-3,600
| -10% | -$48.5K | 0.12% | 115 |
|
|
2021
Q1 | $452K | Buy |
34,421
+334
| +1% | +$4.39K | 0.14% | 106 |
|
|
2020
Q4 | $368K | Hold |
34,087
| – | – | 0.12% | 111 |
|
|
2020
Q3 | $212K | Hold |
34,087
| – | – | 0.08% | 111 |
|
|
2020
Q2 | $233K | Sell |
34,087
-1,200
| -3% | -$8.2K | 0.1% | 110 |
|
|
2020
Q1 | $280K | Buy |
+35,287
| New | +$280K | 0.15% | 88 |
|